Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,671 | $1,300 | — | — |
| Q3 2025 | 17,217 | $1,147 | — | — |
| Q2 2025 | 17,259 | $1,123 | — | — |
| Q1 2025 | 23,359 | $1,532 | — | — |
| Q4 2024 | 23,265 | $1,574 | — | — |
| Q3 2024 | 22,870 | $1,584 | — | — |
| Q2 2024 | 22,855 | $1,420 | — | — |
| Q1 2024 | 17,490 | $1,120 | — | — |
| Q4 2023 | 17,290 | $1,124 | — | — |
| Q3 2023 | 17,323 | $980 | — | — |
| Q2 2023 | 30,350 | $1,795 | — | — |
| Q1 2023 | 14,174 | $865 | — | — |